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Bugge Valentin Komplementar Aps — Credit Rating and Financial Key Figures
CVR number: 41087315
Havnegade 25, 1058 København K
jjb@buggevalentin.com
tel: 33331133
www.buggevalentin.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.00 | 11.65 | 11.24 | 4.25 | 12.00 |
| EBIT | 20.00 | 11.65 | 11.24 | 4.25 | 12.00 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.51 | -0.63 | -0.32 | ||
| Pre-tax profit | 19.49 | 11.02 | 10.92 | 4.25 | 12.01 |
| Income taxes | -4.27 | -2.46 | -2.42 | -1.02 | -2.64 |
| Net earnings | 15.22 | 8.56 | 8.50 | 3.22 | 9.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.20 | 13.51 | 33.51 | 53.51 | 73.51 |
| Short term receivables total | 20.20 | 13.51 | 33.51 | 53.51 | 73.51 |
| Cash and bank deposits | 40.29 | 53.73 | 40.19 | 30.88 | 21.88 |
| Cash and cash equivalents | 40.29 | 53.73 | 40.19 | 30.88 | 21.88 |
| Balance sheet total (assets) | 60.49 | 67.24 | 73.70 | 84.39 | 95.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.22 | 23.78 | 32.28 | 35.51 | |
| Profit of the financial year | 15.22 | 8.56 | 8.50 | 3.22 | 9.37 |
| Shareholders equity total | 55.22 | 63.78 | 72.28 | 75.51 | 84.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.27 | 2.46 | 0.42 | 1.01 | 2.64 |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 7.88 | 7.88 |
| Current liabilities total | 5.27 | 3.46 | 1.42 | 8.88 | 10.52 |
| Balance sheet total (liabilities) | 60.49 | 67.24 | 73.70 | 84.39 | 95.39 |
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